Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 8286.76 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 12832.79 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 11976.34 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 6780.30 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 6579.89 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 1659.98 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 19074.36 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 828.38 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 4882.35 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 2605.12 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 21024.49 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 20309.20 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 532.31 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 9130.96 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 1530.73 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 22947.24 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 20238.76 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 6440.22 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 925.97 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 2523.96 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 7316.09 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 25608.84 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 17357.54 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 17410.86 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 13933.78 P-2